EBERHARDT AGENCIES AND SHIPPING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.2% 2.7% 5.7%  
Credit score (0-100)  0 0 68 62 42  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 1,462 738 527  
Gross profit  0.0 0.0 1,143 445 240  
EBITDA  0.0 0.0 154 44.5 -307  
EBIT  0.0 0.0 123 44.5 -307  
Pre-tax profit (PTP)  0.0 0.0 157.1 16.0 -291.0  
Net earnings  0.0 0.0 119.7 11.4 -292.4  
Pre-tax profit without non-rec. items  0.0 0.0 157 16.0 -291  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,849 1,760 1,368  
Interest-bearing liabilities  0.0 0.0 31.3 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 2,175 1,898 1,615  

Net Debt  0.0 0.0 -1,284 -1,452 -1,246  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 1,462 738 527  
Net sales growth  0.0% 0.0% 0.0% -49.5% -28.6%  
Gross profit  0.0 0.0 1,143 445 240  
Gross profit growth  0.0% 0.0% 0.0% -61.1% -46.1%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,175 1,898 1,615  
Balance sheet change%  0.0% 0.0% 0.0% -12.8% -14.9%  
Added value  0.0 0.0 153.8 75.0 -306.9  
Added value %  0.0% 0.0% 10.5% 10.2% -58.2%  
Investments  0 0 -31 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 10.5% 6.0% -58.2%  
EBIT %  0.0% 0.0% 8.4% 6.0% -58.2%  
EBIT to gross profit (%)  0.0% 0.0% 10.8% 10.0% -128.1%  
Net Earnings %  0.0% 0.0% 8.2% 1.5% -55.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 10.3% 1.5% -55.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 10.7% 2.2% -55.2%  
ROA %  0.0% 0.0% 8.4% 3.3% -16.0%  
ROI %  0.0% 0.0% 9.8% 3.7% -18.0%  
ROE %  0.0% 0.0% 6.5% 0.6% -18.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 85.0% 92.8% 84.7%  
Relative indebtedness %  0.0% 0.0% 22.3% 18.6% 46.8%  
Relative net indebtedness %  0.0% 0.0% -67.6% -178.1% -189.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -834.7% -3,263.2% 405.8%  
Gearing %  0.0% 0.0% 1.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 168.3% 327.9% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 6.6 13.6 6.4  
Current Ratio  0.0 0.0 6.6 13.6 6.4  
Cash and cash equivalent  0.0 0.0 1,315.3 1,451.6 1,245.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 172.3 117.1 102.9  
Trade creditors turnover (days)  0.0 0.0 54.3 62.1 51.8  
Current assets / Net sales %  0.0% 0.0% 146.5% 252.5% 299.9%  
Net working capital  0.0 0.0 1,678.2 1,725.0 1,333.1  
Net working capital %  0.0% 0.0% 114.8% 233.7% 252.9%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 1,462 738 527  
Added value / employee  0 0 154 75 -307  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 154 44 -307  
EBIT / employee  0 0 123 44 -307  
Net earnings / employee  0 0 120 11 -292